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AB FCP I American Inc.Pf.AA HKD/  LU1069345178  /

Fonds
NAV2024-04-16 Chg.-0.2200 Type of yield Investment Focus Investment company
73.2000HKD -0.30% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 0.21 -0.42 1.29 -1.27 0.79 0.18 -0.49 -
2015 1.69 -0.19 0.09 0.22 0.01 -1.53 0.13 -0.95 -1.00 1.26 -0.88 -1.45 -2.62%
2016 0.66 0.23 2.73 1.87 -0.13 1.84 1.80 0.09 0.10 -0.43 -2.01 0.86 +7.78%
2017 1.04 0.44 0.28 1.57 0.63 0.52 0.49 0.91 -0.84 0.08 -0.09 0.39 +5.54%
2018 -0.27 -0.94 0.67 -0.45 0.11 -0.02 0.42 0.25 -0.57 -0.76 -0.12 0.81 -0.90%
2019 2.63 0.50 1.58 0.74 1.02 1.36 0.51 2.08 -0.11 0.63 -0.04 0.27 +11.72%
2020 1.20 0.47 -11.35 2.73 3.61 2.00 2.30 0.61 -0.58 -0.09 2.91 1.15 +4.13%
2021 -0.26 -0.94 -0.52 0.92 0.37 0.88 0.62 0.26 -0.83 -0.43 -0.31 0.51 +0.24%
2022 -1.90 -1.62 -1.54 -3.60 -0.08 -4.28 3.56 -2.39 -5.05 0.07 3.55 -0.14 -13.00%
2023 4.05 -2.42 1.30 0.70 -1.05 0.24 0.39 0.22 -2.14 -1.44 4.48 4.03 +8.36%
2024 -0.11 -0.93 1.00 -2.49 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.41% 6.44% 5.78% 5.68% 6.07%
Sharpe ratio -2.30 1.14 -0.23 -1.12 -0.57
Best month +4.03% +4.48% +4.48% +4.48% +4.48%
Worst month -2.49% -2.49% -2.49% -5.05% -11.35%
Maximum loss -2.83% -2.83% -4.90% -18.33% -18.33%
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 33.5400 +5.27% +2.41%
AB FCP I American Inc.Pf.C2 USD reinvestment 35.6300 +2.30% -9.20%
AB FCP I American Inc.Pf.J USD paying dividend 6.4400 +2.05% -9.90%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 16.4000 +0.18% -14.67%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 14.1600 -1.53% -16.36%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 9.3400 +0.54% -13.59%
AB FCP I American Inc.Pf.AR EUR paying dividend 10.3500 +5.71% +3.82%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3000 +2.77% -8.37%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8400 +0.98% -11.48%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3500 +2.80% -7.92%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.0700 -0.99% -14.95%
AB FCP I American Inc.Pf.IT USD paying dividend 10.2500 +3.29% -12.02%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.4600 +1.40% -9.30%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7500 +12.17% +12.26%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.3300 +5.69% +1.93%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6000 +12.09% +12.22%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 20.9600 +12.21% +12.27%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0300 +1.01% -10.39%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.0300 -0.18% -9.89%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8200 +2.42% -9.19%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.2000 +2.53% -7.23%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7200 +2.04% -10.45%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8400 +0.62% -13.54%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8600 +1.96% -9.33%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.2800 +0.70% -13.46%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.2700 +1.09% -11.50%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 69.5100 -0.19% -9.92%
AB FCP I American Inc.Pf.CT USD paying dividend 10.5800 +2.33% -13.57%
AB FCP I American Inc.Pf.BT USD paying dividend 6.3700 +2.03% -14.09%
AB FCP I American Inc.Pf.NT USD paying dividend 10.2800 +2.13% -13.78%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.2400 +2.19% -9.45%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.1700 +2.03% -10.42%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,474.0000 -2.70% -16.33%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,248.0000 +18.85% +25.70%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.8200 +2.40% -9.14%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.3700 +0.92% -10.43%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.6000 +0.93% -10.42%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.3100 +1.95% -9.47%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.5800 +1.63% -10.38%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0300 +5.84% +3.88%
AB FCP I American Inc.Pf.A2 HKD reinvestment 232.2000 +2.53% -7.23%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.4900 +5.11% -5.75%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0800 +5.69% +3.80%
AB FCP I American Inc.Pf.AK USD paying dividend 10.5000 +2.77% -7.97%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.2300 +0.66% -13.58%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.4000 +2.53% -7.19%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6200 +5.12% -5.68%
AB FCP I American Inc.Pf.I2 HKD reinvestment 140.8200 +3.18% -5.57%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 104.0000 +3.51% -3.65%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 75.4700 +0.36% -9.04%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 17.8000 +1.48% -8.90%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3200 +1.64% -10.48%
AB FCP I American Inc.Pf.IA USD paying dividend 10.8500 +3.34% -7.03%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.4100 +3.07% -6.18%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.2200 +2.55% -8.31%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.1600 +1.20% -12.45%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.0700 +2.64% -9.43%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.1000 +2.87% -8.28%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.2400 +1.60% -10.04%
AB FCP I American Inc.Pf.I USD paying dividend 6.2700 +3.29% -6.51%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.9000 +6.29% +5.49%
AB FCP I American Inc.Pf.I2 USD reinvestment 17.9600 +3.34% -6.41%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.1300 +1.22% -12.09%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0100 +6.32% -0.48%
AB FCP I American Inc.Pf.B USD paying dividend 6.3200 +1.98% -9.85%
AB FCP I American Inc.Pf.A EUR paying dividend 6.0200 +5.84% +3.84%
AB FCP I American Inc.Pf.B2 USD reinvestment 23.1200 +2.03% -9.90%
AB FCP I American Inc.Pf.C USD paying dividend 6.3100 +2.30% -9.20%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 17.4100 +0.64% -13.51%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0300 +5.28% -2.26%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.9100 +5.76% +3.79%
AB FCP I American Inc.Pf.A USD paying dividend 6.2900 +2.74% -8.00%
AB FCP I American Inc.Pf.A2 USD reinvestment 29.6500 +2.77% -7.95%

Performance

YTD
  -2.54%
6 Months  
+5.45%
1 Year  
+2.53%
3 Years
  -7.23%
5 Years  
+2.25%
Since start  
+19.29%
Year
2023  
+8.36%
2022
  -13.00%
2021  
+0.24%
2020  
+4.13%
2019  
+11.72%
2018
  -0.90%
2017  
+5.54%
2016  
+7.78%
2015
  -2.62%
 

Dividends

2024-03-28 0.47 HKD
2024-02-29 0.47 HKD
2024-01-31 0.47 HKD
2023-12-29 0.47 HKD
2023-11-30 0.47 HKD
2023-10-31 0.47 HKD
2023-09-29 0.47 HKD
2023-08-31 0.47 HKD
2023-07-31 0.47 HKD
2023-06-30 0.47 HKD
2023-05-31 0.47 HKD
2023-04-28 0.47 HKD
2023-03-31 0.49 HKD
2023-02-28 0.49 HKD
2023-01-31 0.49 HKD
2022-12-30 0.49 HKD
2022-11-30 0.49 HKD
2022-10-31 0.49 HKD
2022-09-30 0.49 HKD
2022-08-31 0.49 HKD
2022-07-29 0.49 HKD
2022-06-30 0.49 HKD
2022-05-31 0.49 HKD
2022-04-29 0.51 HKD
2022-03-31 0.51 HKD
2022-02-28 0.51 HKD
2022-01-31 0.51 HKD
2021-12-31 0.51 HKD
2021-11-30 0.51 HKD
2021-10-29 0.51 HKD
2021-09-30 0.51 HKD
2021-08-31 0.51 HKD
2021-07-30 0.51 HKD
2021-06-30 0.51 HKD
2021-05-28 0.51 HKD
2021-04-30 0.51 HKD
2021-03-31 0.51 HKD
2021-02-26 0.51 HKD
2021-01-29 0.51 HKD
2020-12-31 0.51 HKD
2020-11-30 0.51 HKD
2020-10-30 0.51 HKD
2020-09-30 0.51 HKD
2020-08-31 0.53 HKD
2020-07-31 0.53 HKD
2020-06-30 0.53 HKD
2020-05-29 0.55 HKD
2020-04-30 0.55 HKD
2020-03-31 0.55 HKD
2020-02-28 0.56 HKD
2020-01-31 0.55 HKD
2019-12-31 0.56 HKD
2019-11-29 0.56 HKD
2019-10-31 0.56 HKD
2019-09-30 0.56 HKD
2019-08-30 0.56 HKD
2019-07-31 0.56 HKD
2019-06-28 0.56 HKD
2019-05-31 0.56 HKD
2019-04-30 0.56 HKD
2019-03-29 0.56 HKD
2019-02-28 0.56 HKD
2019-01-31 0.56 HKD
2018-12-31 0.56 HKD
2018-11-30 0.56 HKD
2018-10-31 0.56 HKD
2018-09-28 0.56 HKD
2018-08-31 0.56 HKD
2018-07-31 0.56 HKD
2018-06-29 0.56 HKD
2018-05-31 0.56 HKD
2018-04-30 0.56 HKD
2018-03-29 0.54 HKD
2018-02-28 0.54 HKD
2018-01-31 0.54 HKD
2017-12-29 0.54 HKD
2017-11-30 0.54 HKD
2017-10-31 0.54 HKD
2017-09-29 0.54 HKD
2017-08-31 0.54 HKD
2017-07-31 0.57 HKD
2017-06-30 0.57 HKD
2017-05-31 0.57 HKD
2017-04-28 0.57 HKD
2017-03-31 0.57 HKD
2017-02-28 0.57 HKD
2017-01-31 0.57 HKD
2016-12-30 0.57 HKD
2016-11-30 0.57 HKD
2016-10-31 0.57 HKD
2016-09-30 0.57 HKD
2016-08-31 0.60 HKD
2016-07-29 0.60 HKD
2016-06-30 0.60 HKD
2016-05-31 0.60 HKD
2016-04-29 0.60 HKD
2016-03-31 0.60 HKD
2016-02-29 0.60 HKD
2016-01-29 0.60 HKD
2015-12-31 0.60 HKD
2015-11-30 0.60 HKD
2015-10-30 0.60 HKD
2015-09-30 0.60 HKD
2015-08-31 0.60 HKD
2015-07-31 0.60 HKD
2015-06-30 0.60 HKD
2015-05-29 0.60 HKD
2015-04-30 0.60 HKD
2015-03-31 0.60 HKD
2015-02-27 0.60 HKD
2015-01-30 0.60 HKD
2014-12-31 0.60 HKD
2014-11-28 0.60 HKD
2014-10-31 0.60 HKD
2014-09-30 0.60 HKD
2014-08-29 0.60 HKD
2014-07-31 0.60 HKD
2014-06-30 0.60 HKD
2014-05-30 0.60 HKD